PROSHARES TR's ticker is CLIX and the CUSIP is 74347B375. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $347,000 | -25.9% | 10,593 | +25.6% | 0.00% | – |
| Q4 2021 | $468,000 | -39.9% | 8,435 | -10.1% | 0.00% | – |
| Q2 2021 | $779,000 | +153.7% | 9,380 | +155.9% | 0.00% | – |
| Q1 2021 | $307,000 | +0.3% | 3,665 | +10.7% | 0.00% | – |
| Q4 2020 | $306,000 | -71.6% | 3,310 | -84.9% | 0.00% | -100.0% |
| Q4 2019 | $1,076,000 | +78.4% | 21,950 | +71.5% | 0.00% | +100.0% |
| Q3 2019 | $603,000 | +136.5% | 12,798 | +174.9% | 0.00% | – |
| Q2 2019 | $255,000 | -72.9% | 4,656 | -79.3% | 0.00% | -100.0% |
| Q4 2018 | $940,000 | -34.3% | 22,497 | -25.2% | 0.00% | -33.3% |
| Q3 2018 | $1,431,000 | +97.7% | 30,063 | +104.0% | 0.00% | +50.0% |
| Q2 2018 | $724,000 | -80.3% | 14,736 | -81.9% | 0.00% | -80.0% |
| Q1 2018 | $3,674,000 | +160.2% | 81,216 | +126.0% | 0.01% | +150.0% |
| Q4 2017 | $1,412,000 | – | 35,936 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 259,424 | $14,203,000 | 7.45% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 15,527 | $850,000 | 0.12% |
| BDO Wealth Advisors, LLC | 4,187 | $229,000 | 0.06% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,055 | $277,000 | 0.03% |
| LPL Financial LLC | 74,613 | $4,085,000 | 0.01% |
| SG Americas Securities, LLC | 21,106 | $1,156,000 | 0.01% |
| Aspire Private Capital, LLC | 222 | $12,000 | 0.01% |
| CWM, LLC | 706 | $59,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,333 | $1,824,000 | 0.00% |
| UBS Group AG | 3,340 | $183,000 | 0.00% |